|Planned financing program|
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Definition of Planned financing program
Planned financing program
program of short-term and long-term financing as outlined in the corporate
Methods of financing in which lenders and equity investors look principally to the
Loans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender.
An intercompany loan channeled through a bank.
Interim financing of one sort or another used to solidify a position until more permanent
Cash receipts and payments involving
A section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations.
A lease's internal rate of return.
Raising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand.
New debt obtained by a firm during the Chapter 11 bankruptcy process.
Design In software development, a detailed step-by-step plan for completing the software.
The purchase by investors of securities directly from the issuer.
A program, such as social security, under which everyone meeting the eligibility requirements is entitled to receive benefits from the program, so that costs are not known in advance.
A range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets.
A federal institution that lends to a wide array of federal credit agencies funds it
One of the three classes of cash flows reported in the
a judgment made regarding the method
Decision as to how to raise the money to pay for investments in real assets.
Decisions concerning the liabilities and stockholders' equity side of the firm's balance
This is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments.
Under the Freddie Mac program, the aggregation by a single issuer (usually an S&L)
Variant of linear programming whereby the solution values must be integers.
a mathematical programming technique in which all solutions for variables must be restricted to whole numbers
Technique for finding the maximum value of some equation subject to stated linear constraints.
a method of mathematical programming used to solve a problem that involves an objective function and multiple limiting factors or constraints long-term variable cost a cost that was traditionally viewed as a fixed cost
An operations research technique that solves problems in which an optimal
a variety of techniques used
Multi-option financing facility
A syndicated confirmed credit line with attached options.
Net financing cost
Also called the cost of carry or, simply, carry, the difference between the cost of financing
financing that is not shown as a liability in a company's balance sheet.
Planned amortization class CMO
1) One class of CMO that carries the most stable cash flows and the
Planned capital expenditure program
Capital expenditure program as outlined in the corporate financial plan.
Planning, programming and budgeting system (PPBS)
A method of budgeting in which budgets are allocated to projects or programmes rather than to responsibility centres.
Production payment financing
A method of nonrecourse asset-based financing in which a specified
an approach to budgeting that relates
Also called basket trades, orders requiring the execution of trades in a large number of
Trades based on signals from computer programs, usually entered directly from the trader's
Debt finance, usually non-recourse, provided by financial institutions for the development and construction of a new project.
Refinancing (Credit Insurance)
Extending the maturity date or increasing the amount of existing debt or both. Also, revising a payment schedule, usually to reduce the monthly payments and often to modify interest charges.
Generally, refers to the first contribution of capital toward the financing requirements of a start-up business.
Under Ginnie Mae, mortgage funds provided at below-market rates to residential
Threshold for refinancing
The point when the WAC of an MBS is at a level to induce homeowners to
A stock receipt for which no order was placed or for which an
Zero-one integer programming
An analytical method that can be used to determine the solution to a capital
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